Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,800 | $62.11M | 11.4% | $83.22 | +11.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 238,000 | $40.33M | 7.4% | $182.45 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 379,421 | $34.59M | 6.3% | $82.77 | +5.9% | COM | 337738108 |
| NFLX | NETFLIX INC | 70,600 | $25.93M | 4.7% | $34.67 | +4.1% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 67,000 | $21.65M | 4.0% | $267.26 | 0.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 155,512 | $21.2M | 3.9% | $114.67 | +0.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 191,564 | $20.22M | 3.7% | $87.10 | 0.0% | COM | 049560105 |
| META | FACEBOOK INC | 104,151 | $20.1M | 3.7% | $156.68 | +15.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 386,581 | $19.68M | 3.6% | $39.31 | +1.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 132,700 | $17.78M | 3.2% | $80.83 | +47.9% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 110,200 | $16.72M | 3.1% | $153.15 | +1.1% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 100,000 | $16.01M | 2.9% | $141.56 | 0.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 363,500 | $15.62M | 2.9% | $38.27 | +0.5% | COM | 101137107 |
| TWLO | TWILIO INC | 110,000 | $15M | 2.7% | $129.42 | +2.9% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 13,300 | $14.4M | 2.6% | $52.46 | +9.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 136,621 | $13.31M | 2.4% | $76.03 | +0.2% | SHS | G5960L103 |
| EEM | ISHARES TR | 263,520 | $11.31M | 2.1% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 48,000 | $10.87M | 2.0% | $145.63 | +21.0% | COM | 009158106 |
| V | VISA INC | 62,500 | $10.85M | 2.0% | $120.76 | +29.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 60,910 | $10.63M | 1.9% | $119.04 | +16.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 50,500 | $10.49M | 1.9% | $154.59 | +9.8% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,500 | $10.12M | 1.9% | $112.31 | +3.8% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 36,221 | $8.14M | 1.5% | $185.08 | 0.0% | COM | 446413106 |
| — | DISH NETWORK CORP | 185,345 | $7.119M | 1.3% | $38.41 | — | CL A | 25470M109 |
| UBER | UBER TECHNOLOGIES INC | 150,100 | $6.962M | 1.3% | $42.45 | 0.0% | COM | 90353T100 |
| IBN | ICICI BK LTD | 530,708 | $6.682M | 1.2% | $9.16 | — | ADR | 45104G104 |
| PLNT | PLANET FITNESS INC | 90,000 | $6.52M | 1.2% | $75.35 | 0.0% | CL A | 72703H101 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.51M | 1.2% | $130.20 | — | COM | 913017109 |
| CMI | CUMMINS INC | 37,166 | $6.368M | 1.2% | $125.76 | +9.9% | COM | 231021106 |
| NVDA | NVIDIA CORP | 38,500 | $6.323M | 1.2% | $3.85 | +6.9% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 80,788 | $5.99M | 1.1% | $63.17 | +13.6% | COM | 872590104 |
| MAN | MANPOWERGROUP INC | 60,797 | $5.873M | 1.1% | $83.55 | +9.0% | COM | 56418H100 |
| KHC | KRAFT HEINZ CO | 170,000 | $5.277M | 1.0% | $22.83 | 0.0% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 18,700 | $5.204M | 1.0% | $239.79 | +5.5% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $5.191M | 0.9% | $126.24 | 0.0% | CL A | 571903202 |
| — | RAYTHEON CO | 25,000 | $4.347M | 0.8% | $173.88 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $2.955M | 0.5% | $25.33 | 0.0% | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,200 | $2.746M | 0.5% | $121.47 | +10.4% | COM | 109194100 |
| — | TABLEAU SOFTWARE INC | 13,585 | $2.255M | 0.4% | $111.92 | — | CL A | 87336U105 |
| — | DISCOVERY INC | 72,260 | $2.218M | 0.4% | $30.69 | — | COM SER A | 25470F104 |
| NTES | NETEASE INC | 8,199 | $2.097M | 0.4% | $241.46 | — | SPONSORED ADR | 64110W102 |
| CHGG | CHEGG INC | 49,157 | $1.897M | 0.3% | $34.66 | +8.7% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 14,927 | $1.709M | 0.3% | $93.55 | +18.2% | COM | 70450Y103 |
| FTCHQ | FARFETCH LTD | 74,000 | $1.539M | 0.3% | $22.49 | +2.8% | ORD SH CL A | 30744W107 |
| CHH | CHOICE HOTELS INTL INC | 16,000 | $1.392M | 0.3% | $79.12 | 0.0% | COM | 169905106 |
| NOW | SERVICENOW INC | 4,177 | $1.147M | 0.2% | $20.41 | +157.5% | COM | 81762P102 |
| LAUR | LAUREATE EDUCATION INC | 60,989 | $958K | 0.2% | $15.15 | +5.2% | CL A | 518613203 |
| DIS | DISNEY WALT CO | 3,601 | $503K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | SINA CORP | 5,085 | $219K | 0.0% | $53.69 | — | ORD | G81477104 |